Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 0.00
June 30, 2024 0.00
March 31, 2024 0.096M
December 31, 2023 0.00
September 30, 2023 0.237M
June 30, 2023 1.345M
March 31, 2023 0.761M
December 31, 2022 0.11M
September 30, 2022 0.397M
June 30, 2022 0.084M
March 31, 2022 0.117M
December 31, 2021 0.027M
September 30, 2021 0.307M
June 30, 2021 0.841M
March 31, 2021 1.47M
December 31, 2020 0.853M
September 30, 2020 -0.156M
June 30, 2020 6.822M
March 31, 2020 -0.39M
December 31, 2019 -1.322M
September 30, 2019 -1.96M
June 30, 2019 -27.60M
March 31, 2019 0.131M
December 31, 2018 -13.72M
September 30, 2018 -0.398M
Date Value
June 30, 2018 -0.67M
March 31, 2018 1.524M
December 31, 2017 -0.306M
September 30, 2017 -0.556M
June 30, 2017 -0.41M
March 31, 2017 -8.475M
December 31, 2016 0.22M
September 30, 2016 -1.288M
June 30, 2016 -1.573M
March 31, 2016 -1.732M
December 31, 2015 -1.608M
September 30, 2015 -1.479M
June 30, 2015 -1.552M
March 31, 2015 -1.69M
December 31, 2014 -0.244M
September 30, 2014 33.66M
June 30, 2014 -0.072M
March 31, 2014 -0.666M
December 31, 2013 0.899M
September 30, 2013 0.072M
June 30, 2013 23.43M
March 31, 2013 4.926M
December 31, 2012 0.762M
September 30, 2012 0.056M
June 30, 2012 0.444M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-1.322M
Minimum
Dec 2019
6.822M
Maximum
Jun 2020
0.5799M
Average
0.1135M
Median

Cash from Financing (Quarterly) Benchmarks